Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,537 | $5,095 | — | — |
| Q3 2025 | 23,497 | $4,451 | — | — |
| Q2 2025 | 15,243 | $2,691 | — | — |
| Q1 2025 | 12,398 | $2,118 | — | — |
| Q4 2024 | 11,643 | $1,903 | — | — |
| Q3 2024 | 20,782 | $3,617 | — | — |
| Q2 2024 | 20,233 | $2,993 | — | — |
| Q1 2024 | 18,798 | $2,680 | — | — |
| Q4 2023 | 19,013 | $2,606 | — | — |
| Q3 2023 | 13,519 | $1,724 | — | — |
| Q2 2023 | 13,671 | $1,944 | — | — |
| Q1 2023 | 12,701 | $1,874 | — | — |
| Q4 2022 | 12,765 | $1,958 | — | — |
| Q3 2022 | 8,721 | $1,329 | — | — |
| Q2 2022 | 8,721 | $1,329 | — | — |
| Q4 2021 | 3,042 | $476 | — | — |
| Q3 2021 | 14,809 | $2,061 | — | — |
| Q2 2021 | 17,231 | $2,391 | — | — |
| Q1 2021 | 21,862 | $3,072 | — | — |